SF

SWP Financial Portfolio holdings

AUM $196M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.83M
3
+$1.66M
4
VTV icon
Vanguard Value ETF
VTV
+$1.49M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Top Sells

1
+$1.95M
2
+$1.47M
3
+$1.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.09M

Sector Composition

1 Technology 6.71%
2 Healthcare 0.86%
3 Financials 0.76%
4 Communication Services 0.72%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.12%
+6,754
27
$1.82M 1.11%
40,302
+10,441
28
$1.6M 0.98%
19,093
+781
29
$1.46M 0.89%
16,160
+4,222
30
$1.43M 0.87%
24,262
+11,080
31
$1.22M 0.75%
52,079
+2,247
32
$1.11M 0.68%
20,089
-13,914
33
$1.09M 0.67%
15,313
34
$859K 0.52%
7,409
-170
35
$828K 0.51%
1,437
36
$802K 0.49%
15,270
-2,236
37
$731K 0.45%
4,762
-70
38
$731K 0.45%
1,373
+59
39
$719K 0.44%
13,729
-1,475
40
$588K 0.36%
+16,194
41
$585K 0.36%
8,909
42
$537K 0.33%
1,026
43
$488K 0.3%
7,652
44
$412K 0.25%
14,075
45
$374K 0.23%
756
46
$354K 0.22%
380
47
$326K 0.2%
6,405
48
$318K 0.19%
4,155
-787
49
$315K 0.19%
2,739
-46
50
$307K 0.19%
1,117
-67
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2
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